BMAX vs. FCIQ ETF Comparison

Comparison of Brompton Enhanced Multi-Asset Income ETF (BMAX) to Fidelity Intl High Quality Index ETF (FCIQ)

BMAX

Brompton Enhanced Multi-Asset Income ETF

BMAX Description

Brompton Enhanced Multi-Asset Income ETF (BMAX) is designed to provide attractive monthly distributions and the opportunity for capital appreciation by investing in a portfolio of Brompton ETFs and preferred shares. By combining multiple investment strategies diversified by geography, sector, and asset class, this exchange-traded fund provides simple, low-cost access to an actively managed portfolio built for all market conditions.

Grade (RS Rating)

Last Trade

$13.51

Average Daily Volume

8,070

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

FCIQ

Fidelity Intl High Quality Index ETF

FCIQ Description

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International High Quality Index (the Index). It invests primarily in equity securities of large and mid-capitalization foreign companies that have their principal business activities or interests outside of Canada or the U.S. with a higher quality profile than the broader international equity market. The Index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies, excluding Canadian and U.S.-based companies, with a higher quality profile than the broader international equity market.

Grade (RS Rating)

Last Trade

$37.25

Average Daily Volume

6,320

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	BMAX	FCIQ
30 Days	1.29%	0.57%
60 Days	3.53%	2.68%
90 Days	0.62%	-0.18%
12 Months	10.68%	14.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in BMAX	Weight in FCIQ	Overlap

BMAX Overweight 5 Positions Relative to FCIQ

	Symbol	Grade	Weight
	TLF	A	15.01%
	EDGF	C	13.47%
	BFIN	A	13.36%
	BDIV	A	13.11%
	HIG	A	12.29%

BMAX Underweight 1 Positions Relative to FCIQ

	Symbol	Grade	Weight
	CYBR	A	-2.22%

BMAX: Top Represented Industries & Keywords

Industries:

Keywords: Volatility Rate Of Return Currency Dividend Etf Exchange Traded Funds Mathematical Finance Shareholders Technical Analysis Covered Call Financial Financial Markets Financial Services Financials Ge Capital Health Healthcare Investor Market Risk Options

FCIQ: Top Represented Industries & Keywords

Industries:

Keywords: Computer Network Security Computer Security Cryptography Cybercrime Cyberwarfare Hardware Information Governance Security Software Software Development Solactive